Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Portfolio holdings

AUM $32.2B
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.9B
AUM Growth
+$995M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$155M
3
+$147M
4
ELV icon
Elevance Health
ELV
+$133M
5
TKR icon
Timken Company
TKR
+$104M

Top Sells

1
+$379M
2
+$201M
3
+$170M
4
GE icon
GE Aerospace
GE
+$93.1M
5
WDAY icon
Workday
WDAY
+$88M

Sector Composition

1 Financials 25.54%
2 Technology 16.3%
3 Industrials 12.82%
4 Energy 12.29%
5 Healthcare 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.82M 0.04%
591,690
+95,270
202
$9.47M 0.04%
104,849
+210
203
$9.37M 0.03%
739,320
+306,690
204
$9.28M 0.03%
1,297,229
+269,160
205
$9.27M 0.03%
271,280
+13,490
206
$9.26M 0.03%
50,350
+10,180
207
$9.25M 0.03%
235,275
+295
208
$9.17M 0.03%
561,470
+100,060
209
$9.1M 0.03%
1,080,918
+191,560
210
$9.1M 0.03%
177,460
-5,870
211
$9.07M 0.03%
299,940
-2,100
212
$9.03M 0.03%
571,740
-12,850
213
$8.92M 0.03%
335,260
+20,930
214
$8.86M 0.03%
626,890
-52,700
215
$8.82M 0.03%
590,699
+132,840
216
$8.73M 0.03%
254,290
+810
217
$8.72M 0.03%
20,987
-7,325
218
$8.64M 0.03%
337,029
+9,690
219
$8.6M 0.03%
33,333
-7,139
220
$8.56M 0.03%
331,800
-117,720
221
$8.5M 0.03%
273,110
+20,210
222
$8.49M 0.03%
140,941
+8,260
223
$8.49M 0.03%
269,039
+6,740
224
$8.48M 0.03%
223,542
-60,540
225
$8.46M 0.03%
279,940
+28,750
7 8
9
10 11